Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+0.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.4B
AUM Growth
+$53.4B
(+0.22%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
255
Reduced
270
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$932M |
| 2 |
Global Payments
GPN
|
$467M |
| 3 |
Broadcom
AVGO
|
$407M |
| 4 |
Applied Materials
AMAT
|
$220M |
| 5 |
VMW
VMware, Inc
VMW
|
$215M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$249M |
| 2 |
Adobe
ADBE
|
$208M |
| 3 |
Microsoft
MSFT
|
$174M |
| 4 |
ServiceNow
NOW
|
$167M |
| 5 |
Amazon
AMZN
|
$129M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
